CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-24,276
1927
– –
-6,034
1928
– –
-431
1929
– –
-19,483
1930
– –
-30,000
1931
– –
-12,189
1932
– –
-104,463
1933
– –
-21,321
1934
– –
-4,616
1935
– –
-16,120
1936
– –
-2,262
1937
– –
-15,194
1938
– –
-9,196
1939
– –
-81,643
1940
– –
-5,940
1941
– –
-967
1942
– –
-6,462
1943
– –
-2,125
1944
– –
-2,802
1945
– –
-15,558
1946
– –
-8,333
1947
– –
-50,056
1948
– –
-92,442
1949
– –
-39,653
1950
– –
-11,754
76 77
78
79 80